CRVO — CervoMed Balance Sheet

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Annual balance sheet for CervoMed, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14.2	18.5	37.3	22.5	7.79
Net Total Receivables	—	—	—	—	0.915
Prepaid Expenses
Total Current Assets	14.6	18.8	37.8	22.6	9.96
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.499	0.298	0	—	—
Net Intangible Assets
Other Long Term Assets
Total Assets	24.1	27.7	37.8	22.6	9.97
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	1.72	2.44	2.93	2.42	2.6
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3.98	2.92	2.93	2.42	2.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	20.1	24.8	34.9	20.2	7.38
Total Liabilities & Shareholders' Equity	24.1	27.7	37.8	22.6	9.97
Total Common Shares Outstanding